基金超市 - 兴银基金

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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　深林学晨乔华国黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	1.4200 2026-07-01	1.5932	0.21%	-0.25%	-0.73%	-0.32%	2.29%	2.29%	11.79%	33.68%	27.90%	27.28%	27.28%	购买
兴银合丰债券E 023351	1.1055 2026-07-01	1.1055	-0.16%	-0.04%	-0.01%	0.74%	1.18%	1.18%	0.65%	-2.49%	-2.49%	-2.49%	-2.49%	购买
兴银裕安增利债券A 025321	1.0178 2026-07-01	1.0178	0.08%	0.30%	1.00%	0.85%	1.63%	1.63%	1.78%	1.78%	1.78%	1.78%	1.78%	购买
兴银裕安增利债券C 025322	1.0155 2026-07-01	1.0155	0.07%	0.29%	0.97%	0.75%	1.43%	1.43%	1.55%	1.55%	1.55%	1.55%	1.55%	购买
兴银聚丰债券E 024405	1.0499 2026-07-01	1.0499	0.00%	0.03%	0.08%	0.40%	0.86%	0.86%	2.13%	2.33%	2.33%	2.33%	2.33%	购买
兴银聚丰债券C 024404	1.0490 2026-07-01	1.0490	0.00%	0.03%	0.07%	0.36%	0.79%	0.79%	2.04%	2.24%	2.24%	2.24%	2.24%	购买
兴银长乐定开债C 026342	1.074 2026-06-26	1.074	0.00%	0.00%	0.19%	0.47%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0249 2026-07-01	1.0249	0.07%	-0.03%	-0.12%	0.05%	0.95%	0.95%	1.97%	2.49%	2.49%	2.49%	2.49%	购买
兴银中债优选投资级信用债指数C 023774	1.0048 2026-07-01	1.0166	-0.04%	0.03%	0.00%	0.65%	1.33%	1.33%	1.63%	1.66%	1.66%	1.66%	1.66%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0276 2026-07-01	1.0276	0.08%	-0.02%	-0.10%	0.11%	1.04%	1.04%	2.19%	2.76%	2.76%	2.76%	2.76%	购买
兴银中债优选投资级信用债指数A 023773	1.0061 2026-07-01	1.0185	-0.03%	0.03%	0.01%	0.69%	1.41%	1.41%	1.82%	1.85%	1.85%	1.85%	1.85%	购买
兴银裕兴90天持有债券C 026547	0.9999 2026-06-26	0.9999	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	购买
兴银裕兴90天持有债券A 026546	1.0000 2026-06-26	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银合泰债券C 016354	1.0634 2026-07-01	1.1034	-0.05%	0.03%	0.03%	0.76%	1.59%	1.59%	1.81%	5.07%	8.95%	10.40%	10.40%	购买
兴银稳益30天持有期债券C 013719	1.1127 2026-07-01	1.1127	-0.01%	0.03%	0.07%	0.51%	0.91%	0.91%	1.76%	5.07%	7.93%	11.27%	11.27%	购买
兴银稳建90天持有期中短债C 017666	1.0952 2026-07-01	1.0952	-0.02%	0.05%	0.08%	0.59%	1.26%	1.26%	2.20%	4.77%	9.31%	9.52%	9.52%	购买
兴银稳益30天持有期债券A 013718	1.1223 2026-07-01	1.1223	-0.01%	0.02%	0.08%	0.55%	1.00%	1.00%	1.95%	5.48%	8.57%	12.23%	12.23%	购买
兴银汇泓一年定开债发起 013146	1.0301 2026-07-01	1.1336	-0.05%	0.02%	0.01%	0.78%	1.44%	1.44%	1.56%	4.85%	8.93%	14.05%	14.05%	购买
兴银合丰债券C 017613	1.1104 2026-07-01	1.1557	-0.16%	-0.05%	-0.07%	0.63%	1.19%	1.19%	0.55%	4.78%	8.38%	9.67%	9.67%	购买
兴银长盈定开债C 018992	1.0458 2026-07-01	1.0708	-0.06%	0.02%	0.01%	0.79%	1.67%	1.67%	1.00%	3.95%	5.11%	5.11%	5.11%	购买
兴银合鑫债券 014884	1.0113 2026-07-01	1.1363	-0.05%	0.01%	-0.01%	0.58%	1.51%	1.51%	1.99%	4.93%	9.70%	13.65%	13.65%	购买
兴银创盈一年定开债发起 018826	1.0254 2026-06-26	1.0254	0.03%	0.05%	0.20%	0.61%	0.85%	0.91%	0.22%	2.11%	2.54%	2.54%	2.54%	购买
兴银朝阳C 021999	1.0642 2026-07-01	1.0642	-0.09%	0.02%	-0.10%	0.34%	1.05%	1.05%	1.72%	3.95%	3.95%	3.95%	3.95%	购买
兴银合泰债券A 016353	1.0578 2026-07-01	1.0978	-0.05%	0.04%	0.04%	0.80%	1.69%	1.69%	2.01%	5.47%	9.57%	9.85%	9.85%	购买
兴银稳建90天持有期中短债A 017665	1.1020 2026-07-01	1.1020	-0.02%	0.05%	0.10%	0.65%	1.37%	1.37%	2.42%	5.18%	9.97%	10.20%	10.20%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0203 2026-07-01	1.3573	-0.04%	0.04%	0.01%	0.80%	1.65%	1.65%	2.22%	4.83%	9.74%	19.20%	41.56%	购买
兴银朝阳A 001794	1.0607 2026-07-01	1.3735	-0.09%	0.02%	-0.09%	0.37%	0.61%	0.61%	1.31%	4.57%	8.02%	16.29%	43.89%	购买
兴银收益增强A 003628	1.3595 2026-07-01	1.6094	0.21%	-0.25%	-0.72%	-0.29%	2.35%	2.35%	11.91%	33.95%	28.29%	41.99%	68.43%	购买
兴银长乐定开债A 001246	1.0740 2026-06-26	1.5100	0.00%	0.00%	0.09%	0.37%	0.56%	0.66%	1.32%	5.19%	9.28%	21.07%	64.43%	购买
兴银长盈定开债A 004123	1.0469 2026-07-01	1.3613	-0.06%	0.01%	-0.01%	0.78%	1.67%	1.67%	1.05%	4.07%	9.02%	19.22%	42.63%	购买
兴银长益定开债 004122	1.0290 2026-07-01	1.3649	-0.05%	0.03%	0.01%	0.81%	1.67%	1.67%	2.10%	4.86%	9.47%	17.88%	43.09%	购买
兴银合盈债券A 001783	1.0132 2026-07-01	1.2349	-0.05%	0.03%	0.04%	0.71%	1.75%	1.75%	2.21%	5.06%	9.52%	17.67%	25.94%	购买
兴银合盈债券C 001784	1.0128 2026-07-01	1.2166	-0.06%	0.02%	0.01%	0.63%	1.59%	1.59%	1.90%	4.43%	8.54%	15.97%	23.72%	购买
兴银中短债A 006545	1.2591 2026-07-01	1.2591	-0.02%	0.02%	0.02%	0.56%	1.16%	1.16%	1.80%	3.90%	7.82%	14.73%	25.91%	购买
兴银中短债C 006546	1.2479 2026-07-01	1.2479	-0.02%	0.02%	0.01%	0.53%	1.10%	1.10%	1.70%	3.68%	7.48%	14.13%	24.79%	购买
兴银汇福定开债 001619	1.0398 2026-07-01	1.2520	-0.05%	0.03%	0.02%	0.72%	1.60%	1.60%	2.03%	4.97%	9.26%	17.13%	27.74%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1062 2026-07-01	1.2218	-0.16%	-0.04%	-0.05%	0.66%	1.26%	1.26%	0.66%	4.91%	8.74%	16.21%	23.19%	购买
兴银汇逸定开债 007563	1.0258 2026-07-01	1.2104	-0.09%	0.04%	-0.03%	0.76%	1.43%	1.43%	1.17%	4.28%	7.51%	14.62%	22.87%	购买
兴银鑫日享短债A 005079	1.0914 2026-07-01	1.2124	-0.02%	0.02%	0.06%	0.47%	0.98%	0.98%	1.62%	3.89%	7.76%	15.12%	21.92%	购买
兴银鑫日享短债C 007637	1.0820 2026-07-01	1.1895	-0.03%	0.01%	0.03%	0.39%	0.83%	0.83%	1.31%	3.28%	6.79%	13.37%	19.44%	购买
兴银汇裕定开债 008406	1.0676 2026-07-01	1.2012	-0.08%	0.07%	0.07%	1.05%	2.15%	2.15%	2.01%	5.55%	9.54%	15.38%	21.64%	购买
兴银聚丰债券A 008582	1.0499 2026-07-01	1.1429	0.00%	0.03%	0.08%	0.40%	0.86%	0.86%	2.13%	4.21%	6.79%	12.03%	15.05%	购买
兴银合盛定开债A 008535	1.0075 2026-07-01	1.1565	0.01%	0.02%	0.10%	0.26%	0.83%	0.83%	2.33%	5.28%	8.22%	13.67%	16.78%	购买
兴银合盛定开债C 008536	1.1363 2026-07-01	1.1363	0.00%	0.01%	0.05%	0.14%	0.59%	0.59%	1.87%	4.32%	6.77%	11.26%	13.63%	购买
兴银汇悦定开债 009091	1.0057 2026-07-01	1.1727	-0.05%	0.02%	-0.03%	0.61%	1.46%	1.46%	2.04%	4.95%	8.97%	14.81%	18.28%	购买
兴银汇智定开债 009207	1.0515 2026-07-01	1.1822	-0.06%	0.02%	-0.07%	0.64%	1.38%	1.38%	1.75%	4.64%	8.75%	16.17%	19.43%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0782 2026-06-26	1.2472	0.09%	0.09%	0.44%	1.26%	2.33%	2.27%	4.84%	8.66%	14.32%	24.81%	27.18%	购买
兴银稳安60天滚动持有债券A 012392	1.1690 2026-07-01	1.1690	-0.03%	0.03%	0.02%	0.59%	1.25%	1.25%	2.02%	4.23%	8.59%	16.56%	16.90%	购买
兴银稳安60天滚动持有债券C 012393	1.1659 2026-07-01	1.1659	-0.02%	0.03%	0.02%	0.59%	1.22%	1.22%	1.97%	4.13%	8.44%	16.28%	16.59%	购买
兴银稳安60天滚动持有债券E 013156	1.1584 2026-07-01	1.1584	-0.03%	0.03%	0.00%	0.55%	1.15%	1.15%	1.82%	3.82%	7.95%	14.88%	14.88%	购买
兴银兴慧一年持有A 013676	1.2242 2026-07-01	1.2242	0.39%	-0.26%	-0.85%	-0.46%	0.74%	0.74%	10.41%	26.51%	19.67%	22.42%	22.42%	购买
兴银新锐量化选股混合A 027446	0.9375 2026-06-26	0.9375	-2.17%	-5.02%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	-6.25%	购买
兴银新锐量化选股混合C 027447	0.9374 2026-06-26	0.9374	-2.17%	-5.03%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	-6.26%	购买
兴银数字经济智选混合发起A 022038	2.6728 2026-07-01	2.6728	-3.30%	1.61%	28.38%	87.41%	90.75%	90.75%	125.69%	167.28%	167.28%	167.28%	167.28%	购买
兴银竞争优势混合C 013784	1.0477 2026-07-01	1.0477	3.97%	4.94%	-7.88%	-16.48%	-13.33%	-13.33%	4.77%	26.02%	4.16%	4.77%	4.77%	购买
兴银竞争优势混合A 013783	1.0640 2026-07-01	1.0640	3.97%	4.95%	-7.84%	-16.40%	-13.16%	-13.16%	5.20%	27.03%	5.43%	6.40%	6.40%	购买
兴银兴慧一年持有C 013677	1.2185 2026-07-01	1.2185	0.40%	-0.25%	-0.86%	-0.47%	0.69%	0.69%	10.30%	26.26%	19.31%	21.85%	21.85%	购买
兴银稳惠180天持有混合C 018213	1.1735 2026-07-01	1.1735	0.17%	0.02%	-0.09%	0.44%	1.70%	1.70%	3.98%	17.59%	17.12%	17.35%	17.35%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6797 2026-07-01	1.6797	0.19%	-0.28%	-1.03%	-0.64%	-0.30%	-0.30%	-0.62%	1.25%	1.25%	1.25%	1.25%	购买
兴银聚优智选混合发起A 021631	1.1366 2026-07-01	1.1366	2.18%	0.58%	-10.29%	-22.21%	-26.95%	-26.95%	-17.47%	13.84%	13.66%	13.66%	13.66%	购买
兴银聚优智选混合发起C 021632	1.1301 2026-07-01	1.1301	2.18%	0.57%	-10.32%	-22.30%	-27.13%	-27.13%	-17.86%	13.19%	13.01%	13.01%	13.01%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3505 2026-07-01	1.3505	0.48%	-0.87%	-2.81%	-3.70%	-2.40%	-2.40%	11.71%	41.28%	35.05%	35.05%	35.05%	购买
兴银数字经济智选混合发起C 022039	2.6568 2026-07-01	2.6568	-3.30%	1.60%	28.33%	87.18%	90.27%	90.27%	124.58%	165.68%	165.68%	165.68%	165.68%	购买
兴银先进制造智选混合发起A 018706	1.7764 2026-07-01	1.7764	-0.07%	-0.38%	1.47%	11.37%	18.65%	18.65%	59.35%	79.83%	77.64%	77.64%	77.64%	购买
兴银价值平衡混合C 020148	1.3390 2026-07-01	1.3390	0.48%	-0.87%	-2.85%	-3.79%	-2.60%	-2.60%	11.28%	40.24%	33.90%	33.90%	33.90%	购买
兴银智选消费混合C 018991	0.9586 2026-07-01	0.9586	2.07%	0.80%	-9.67%	-20.63%	-23.43%	-23.43%	-14.04%	3.80%	-4.14%	-4.14%	-4.14%	购买
兴银智选消费混合A 018990	0.9713 2026-07-01	0.9713	2.06%	0.81%	-9.64%	-20.54%	-23.24%	-23.24%	-13.61%	4.82%	-2.87%	-2.87%	-2.87%	购买
兴银消费新趋势灵活配置C 018658	1.8500 2026-07-01	1.8500	3.13%	2.97%	-8.18%	-16.38%	-19.57%	-19.57%	-14.00%	10.52%	36.41%	36.78%	36.78%	购买
兴银稳惠180天持有混合A 018212	1.1773 2026-07-01	1.1773	0.17%	0.02%	-0.08%	0.46%	1.75%	1.75%	4.08%	17.82%	17.47%	17.73%	17.73%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0822 2026-07-01	1.0822	-0.01%	0.02%	0.07%	0.32%	0.69%	0.69%	1.33%	2.96%	5.65%	8.22%	8.22%	购买
兴银碳中和主题混合C 014839	1.4218 2026-07-01	1.4218	0.62%	-0.52%	-1.90%	1.94%	11.14%	11.14%	46.94%	74.88%	46.29%	42.18%	42.18%	购买
兴银碳中和主题混合A 014838	1.4467 2026-07-01	1.4467	0.61%	-0.52%	-1.88%	2.04%	11.34%	11.34%	47.52%	76.28%	48.06%	44.67%	44.67%	购买
兴银先进制造智选混合发起C 018707	1.7659 2026-07-01	1.7659	-0.07%	-0.38%	1.43%	11.23%	18.37%	18.37%	58.58%	78.77%	76.59%	76.59%	76.59%	购买
兴银丰盈灵活配置C 018574	2.2365 2026-07-01	2.3675	2.14%	-3.33%	-6.10%	-10.68%	-8.48%	-8.48%	17.58%	40.50%	14.45%	10.08%	10.08%	购买
兴银鼎新灵活配置A 001339	1.6887 2026-07-01	1.7457	0.19%	-0.27%	-1.01%	-0.57%	-0.14%	-0.14%	-0.31%	-1.76%	-19.20%	-10.51%	77.99%	购买
兴银丰盈灵活配置 001474	2.2417 2026-07-01	2.5828	2.14%	-3.32%	-6.09%	-10.66%	-8.43%	-8.43%	17.69%	40.83%	14.73%	10.89%	164.05%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.3239 2026-07-01	1.3239	3.13%	2.97%	-8.16%	-16.34%	-19.49%	-19.49%	-13.83%	10.96%	-2.38%	-18.72%	32.39%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.4209 2026-07-01	1.4209	1.36%	-1.46%	-5.41%	-12.50%	-8.79%	-8.79%	16.06%	33.77%	7.44%	-0.39%	42.09%	购买
兴银先锋成长混合C 008038	1.3430 2026-07-01	1.3430	1.36%	-1.47%	-5.47%	-12.67%	-9.15%	-9.15%	15.14%	31.64%	4.88%	-4.29%	34.30%	购买
兴银丰运稳益回报混合A 009205	1.6951 2026-07-01	1.6951	0.40%	-0.38%	-0.88%	-0.05%	1.65%	1.65%	13.96%	38.25%	30.26%	46.83%	69.51%	购买
兴银丰运稳益回报混合C 009206	1.6810 2026-07-01	1.6810	0.40%	-0.37%	-0.89%	-0.07%	1.60%	1.60%	13.85%	37.98%	29.88%	46.08%	68.10%	购买
兴银景气优选混合A 010124	1.0971 2026-07-01	1.0971	1.22%	-0.64%	-2.52%	-0.24%	9.04%	9.04%	42.28%	86.65%	42.06%	1.55%	9.71%	购买
兴银景气优选混合C 010125	1.0656 2026-07-01	1.0656	1.22%	-0.66%	-2.57%	-0.36%	8.78%	8.78%	41.57%	84.81%	39.95%	-0.96%	6.56%	购买
兴银策略智选混合A 010427	2.2208 2026-07-01	2.2208	-3.33%	1.62%	28.76%	87.22%	90.10%	90.10%	119.08%	183.12%	137.72%	80.33%	122.08%	购买
兴银策略智选混合C 010428	2.1568 2026-07-01	2.1568	-3.34%	1.61%	28.71%	86.98%	89.64%	89.64%	117.97%	180.32%	134.18%	75.88%	115.68%	购买
兴银科技增长1个月滚动持有混合A 010925	2.3391 2026-07-01	2.3391	-3.36%	1.83%	29.65%	92.63%	96.71%	96.71%	131.98%	212.09%	160.33%	95.53%	133.91%	购买
兴银科技增长1个月滚动持有混合C 010926	2.2768 2026-07-01	2.2768	-3.37%	1.82%	29.59%	92.38%	96.23%	96.23%	130.82%	208.97%	156.45%	90.65%	127.68%	购买
兴银高端制造混合A 011765	0.9461 2026-07-01	0.9461	1.47%	-1.79%	-2.71%	-3.81%	6.98%	6.98%	36.72%	32.67%	6.71%	-5.60%	-5.39%	购买
兴银高端制造混合C 011766	0.9268 2026-07-01	0.9268	1.47%	-1.79%	-2.74%	-3.90%	6.76%	6.76%	36.17%	31.63%	5.44%	-7.47%	-7.32%	购买
兴银研究精选股票A 008537	1.0661 2026-07-01	1.0661	1.77%	-0.96%	-2.16%	-11.91%	-9.24%	-9.24%	21.30%	40.63%	14.02%	-15.55%	6.61%	购买
兴银研究精选股票C 008538	1.0327 2026-07-01	1.0327	1.76%	-0.96%	-2.19%	-12.01%	-9.47%	-9.47%	20.70%	39.22%	12.34%	-17.63%	3.27%	购买
兴银中证科创创业50指数E 016010	1.5349 2026-07-01	1.5349	-2.97%	2.44%	13.54%	52.42%	50.26%	50.26%	138.67%	200.96%	140.84%	117.22%	117.22%	购买
兴银中证全指公用事业指数发起C 023976	1.0204 2026-07-01	1.0204	1.00%	-1.23%	-13.98%	-4.99%	1.16%	1.16%	1.46%	2.04%	2.04%	2.04%	2.04%	购买
兴银中证全指公用事业指数发起A 023975	1.0231 2026-07-01	1.0231	1.01%	-1.23%	-13.97%	-4.93%	1.29%	1.29%	1.71%	2.31%	2.31%	2.31%	2.31%	购买
兴银上证科创板综合价格ETF 589580	1.8838 2026-07-02	1.8838	-5.50%	-1.84%	16.88%	45.50%	43.63%	43.63%	86.09%	88.38%	88.38%	88.38%	88.38%	购买
兴银国证消费电子主题指数C 026505	1.5636 2026-07-01	1.5636	-2.02%	4.35%	22.95%	67.70%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	56.36%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.8359 2026-07-01	0.8359	-0.08%	-0.67%	-9.42%	-8.57%	-17.20%	-17.20%	-17.77%	-16.41%	-16.41%	-16.41%	-16.41%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0527 2026-07-01	1.0527	0.03%	-2.91%	-1.01%	1.27%	2.83%	2.83%	5.27%	5.27%	5.27%	5.27%	5.27%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0533 2026-07-01	1.0533	0.02%	-2.91%	-1.00%	1.30%	2.88%	2.88%	5.33%	5.33%	5.33%	5.33%	5.33%	购买
兴银中证红利低波动指数发起C 024631	0.8869 2026-07-01	0.8869	0.96%	-1.87%	-8.60%	-10.17%	-8.51%	-8.51%	-11.31%	-11.31%	-11.31%	-11.31%	-11.31%	购买
兴银上证综合指数增强C 026824	0.9958 2026-07-01	0.9958	0.52%	-0.06%	0.21%	-1.26%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	-0.42%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.1369 2026-07-01	1.1369	-1.19%	-0.99%	0.57%	10.53%	7.13%	7.13%	13.69%	13.69%	13.69%	13.69%	13.69%	购买
兴银中证科创创业人工智能指数C 027044	1.1620 2026-07-01	1.1620	-1.37%	4.88%	16.63%	16.20%	16.20%	16.20%	16.20%	16.20%	16.20%	16.20%	16.20%	购买
兴银国证消费电子主题指数A 026504	1.5643 2026-07-01	1.5643	-2.02%	4.36%	22.97%	67.75%	56.43%	56.43%	56.43%	56.43%	56.43%	56.43%	56.43%	购买
兴银上证科创板综合指数增强发起A 024182	1.5314 2026-07-01	1.5314	-0.66%	5.33%	18.46%	41.26%	45.78%	45.78%	53.14%	53.14%	53.14%	53.14%	53.14%	购买
兴银中证科创创业人工智能指数A 027043	1.1622 2026-07-01	1.1622	-1.37%	4.89%	16.64%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	16.22%	购买
兴银创业板综合指数增强A 026692	1.0869 2026-07-01	1.0869	-0.27%	-0.12%	5.29%	8.67%	8.69%	8.69%	8.69%	8.69%	8.69%	8.69%	8.69%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.8317 2026-07-01	0.8317	-0.08%	-0.68%	-9.45%	-8.66%	-17.37%	-17.37%	-18.09%	-16.83%	-16.83%	-16.83%	-16.83%	购买
兴银中证科创创业50ETF 588660	2.2014 2026-07-02	2.2014	-7.05%	-8.21%	2.55%	47.39%	41.70%	41.70%	132.88%	120.14%	120.14%	120.14%	120.14%	购买
兴银创业板综合指数增强C 026693	1.0864 2026-07-01	1.0864	-0.26%	-0.12%	5.27%	8.62%	8.64%	8.64%	8.64%	8.64%	8.64%	8.64%	8.64%	购买
兴银上证科创板综合指数增强发起C 024183	1.5251 2026-07-01	1.5251	-0.65%	5.32%	18.42%	41.12%	45.48%	45.48%	52.51%	52.51%	52.51%	52.51%	52.51%	购买
兴银中证红利低波动指数发起A 024630	0.8877 2026-07-01	0.8877	0.96%	-1.87%	-8.61%	-10.15%	-8.47%	-8.47%	-11.23%	-11.23%	-11.23%	-11.23%	-11.23%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.1393 2026-07-01	1.1393	-1.20%	-1.00%	0.58%	10.60%	7.26%	7.26%	13.93%	13.93%	13.93%	13.93%	13.93%	购买
兴银上证综合指数增强A 026823	0.9961 2026-07-01	0.9961	0.52%	-0.06%	0.22%	-1.23%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	购买
兴银中证1000指数增强C 014832	1.3023 2026-07-01	1.3023	0.79%	0.53%	3.46%	8.50%	12.12%	12.12%	34.04%	78.89%	44.04%	30.23%	30.23%	购买
兴银中证1000指数增强A 014831	1.3138 2026-07-01	1.3138	0.80%	0.54%	3.48%	8.55%	12.24%	12.24%	34.31%	79.60%	44.90%	31.38%	31.38%	购买
兴银中证港股通科技ETF 513560	1.0738 2026-07-02	1.0738	-0.69%	-0.48%	-13.81%	-8.32%	-18.86%	-18.86%	-17.86%	39.51%	18.44%	7.38%	7.38%	购买
兴银中证500指数增强A 010253	1.3810 2026-07-01	1.3810	0.06%	1.04%	4.55%	9.82%	14.20%	14.20%	42.95%	71.40%	48.34%	29.68%	38.10%	购买
兴银中证500指数增强C 011205	1.3655 2026-07-01	1.3655	0.06%	1.04%	4.53%	9.77%	14.09%	14.09%	42.66%	70.71%	47.43%	28.37%	36.55%	购买
兴银国证新能源车电池ETF 159767	0.8850 2026-07-02	0.8850	-1.07%	-3.47%	-2.85%	1.44%	1.77%	1.77%	55.62%	105.57%	33.48%	-11.50%	-11.50%	购买
兴银中证科创创业50指数A 012898	1.5501 2026-07-01	1.5501	-2.97%	2.45%	13.56%	52.52%	50.45%	50.45%	139.29%	202.46%	142.66%	55.01%	55.01%	购买
兴银中证科创创业50指数C 012899	1.5424 2026-07-01	1.5424	-2.98%	2.44%	13.55%	52.49%	50.36%	50.36%	139.02%	201.84%	141.91%	54.24%	54.24%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0177 2026-06-29	1.0177	0.19%	-0.65%	-0.25%	0.84%	1.34%	1.54%	1.77%	1.77%	1.77%	1.77%	1.77%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-07-01	0.8057	1.445%	购买
兴银现金收益C	023745	2026-07-01	0.2213	0.793%	购买
兴银货币A	000741	2026-07-01	0.2426	0.786%	购买
兴银货币B	000740	2026-07-01	0.3363	1.132%	购买
兴银现金增利	001937	2026-07-01	0.3712	1.340%	购买
兴银现金收益A	003525	2026-07-01	0.2871	1.036%	购买
兴银现金添利A	004121	2026-07-01	0.8496	1.607%	购买
抱歉，没有找到符合您要求的基金。